XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.24.3

Employee Benefit Plans | 9 Months Ended
--- | ---
Sep. 30, 2024
Retirement Benefits [Abstract] |
Employee Benefit Plans | Employee Benefit Plans
|  | Three Months Ended
|  | September 30
Defined Benefit Pension Plan Net Periodic Pension Cost (Benefit) |  | U.S. Plans |  | International Plans
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service costs |  | $ | — |  |  | $ | — |  |  | $ | 334 |  |  | $ | 314 |
Interest costs |  | 2,419 |  |  | 2,543 |  |  | 7,551 |  |  | 7,664 |
Expected return on plan assets |  | (2,236) |  |  | (1,750) |  |  | (8,480) |  |  | (7,921) |
Recognized prior service costs |  | — |  |  | — |  |  | 119 |  |  | 116 |
Recognized actuarial losses |  | 1,045 |  |  | 1,150 |  |  | 3,864 |  |  | 3,633 |
Defined benefit pension plan net periodic pension cost (benefit) |  | $ | 1,228 |  |  | $ | 1,943 |  |  | $ | 3,388 |  |  | $ | 3,806 |
|  | Nine Months Ended
|  | September 30
Defined Benefit Pension Plans Net Periodic Pension Cost (Benefit) |  | U.S. Plans |  | International Plans
(In thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Service costs |  | $ | — |  |  | $ | — |  |  | $ | 1,007 |  |  | $ | 941 |
Interest costs |  | 7,257 |  |  | 7,629 |  |  | 22,445 |  |  | 22,645 |
Expected return on plan assets |  | (6,708) |  |  | (5,250) |  |  | (25,194) |  |  | (23,404) |
Recognized prior service costs |  | — |  |  | — |  |  | 354 |  |  | 345 |
Recognized actuarial losses |  | 3,135 |  |  | 3,451 |  |  | 11,459 |  |  | 10,732 |
Defined benefit pension plans net periodic pension cost (benefit) |  | $ | 3,684 |  |  | $ | 5,830 |  |  | $ | 10,071 |  |  | $ | 11,259 |
Cash contributions to U.S. and international defined benefit pension plans totaled $6.8 million and $13.3 million for the nine months ended September 30, 2024, respectively. The Company's estimate of expected cash contributions to be paid during the remainder of 2024 for the U.S. and international defined benefit pension plans is $0.4 million and $4.4 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for retirement benefits. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 70 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480794/715-70-50-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 17 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480482/715-20-55-17 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iv)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (q) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (l) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//715/tableOfContent Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d)(iii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (o) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (p) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (r)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480506/715-20-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 20 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480126/715-20-S99-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 715 -SubTopic 60 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480266/715-60-50-3 + Details
Name: | us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration